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Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.62M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$3.99M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.44M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.22M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.25M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$6.4M |
| 4 |
Delta Air Lines
DAL
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$72.4B
| $203K | 0.04% |
2,230
-10,670
| -83% | -$959K |
|
302
Sally Beauty Holdings
SBH
$1.58B
| $197K | 0.04% |
+5,720
| New | +$185K |
|
303
Alibaba
BABA
$308B
| $192K | 0.03% |
2,302
-13,126
| -85% | -$1.18M |
|
|
ANN
304
DELISTED
ANN INC
ANN
| $191K | 0.03% |
+4,650
| New | +$170K |
|
305
FedEx
FDX
$75.4B
| $190K | 0.03% |
1,150
-8,343
| -88% | -$1.45M |
|
306
Hasbro
HAS
$13.2B
| $190K | 0.03% |
+3,000
| New | +$176K |
|
307
Oxford Industries
OXM
$552M
| $186K | 0.03% |
+2,460
| New | +$139K |
|
|
BNFT
308
DELISTED
Benefitfocus, Inc.
BNFT
| $180K | 0.03% |
+4,900
| New | +$146K |
|
309
Fortinet
FTNT
$117B
| $171K | 0.03% |
+24,500
| New | +$160K |
|
310
LyondellBasell Industries
LYB
$19.2B
| $166K | 0.03% |
+1,890
| New | +$159K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $154K | 0.03% |
+17
| New | +$172K |
|
312
Ulta Beauty
ULTA
$24.3B
| $151K | 0.03% |
+1,000
| New | +$138K |
|
313
ICICI Bank
IBN
$108B
| $141K | 0.03% |
14,971
-4,059
| -21% | -$42.1K |
|
314
Incyte
INCY
$24.4B
| $140K | 0.03% |
1,530
-27,510
| -95% | -$2.27M |
|
|
SHLM
315
DELISTED
Schulman (A.) Inc
SHLM
| $139K | 0.03% |
+2,880
| New | +$114K |
|
316
CoStar Group
CSGP
$12.3B
| $129K | 0.02% |
6,500
-7,600
| -54% | -$144K |
|
317
Old Dominion Freight Line
ODFL
$44.9B
| $125K | 0.02% |
4,845
-4,500
| -48% | -$114K |
|
|
KATE
318
DELISTED
Kate Spade & Company
KATE
| $125K | 0.02% |
3,750
-103,800
| -97% | -$3.29M |
|
319
Wayfair
W
$14.6B
| $120K | 0.02% |
3,750
| – | – |
|
320
Middleby
MIDD
$6.08B
| $107K | 0.02% |
1,040
-3,465
| -77% | -$352K |
|
|
BPFH
321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $106K | 0.02% |
+8,710
| New | +$107K |
|
|
TTPH
322
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $76K | 0.01% |
104
-48
| -32% | -$36.1K |
|
323
Eli Lilly
LLY
$1.06T
| $36K | 0.01% |
+500
| New | +$35.6K |
|
|
SCTL
324
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $27K | ﹤0.01% |
+3,345
| New | +$13.3K |
|
|
NDRM
325
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $27K | ﹤0.01% |
+2,000
| New | +$24.6K |
|
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Turner Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.
- Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
- Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
- Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
- Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
- Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
- Turner Investments opened 109 new positions and closed 191 in Q1 2015.
- Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.
Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.